BS

Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
-8.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.27M
3
+$1.21M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.18M
5
ECL icon
Ecolab
ECL
+$1.03M

Top Sells

1
+$2.53M
2
+$1.88M
3
+$1.55M
4
WFC icon
Wells Fargo
WFC
+$1.23M
5
CVS icon
CVS Health
CVS
+$908K

Sector Composition

1 Healthcare 16.34%
2 Technology 14.94%
3 Financials 10.75%
4 Industrials 9.18%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 0.85%
55,097
+2,512
27
$3.26M 0.84%
25,442
+720
28
$3.25M 0.84%
87,536
+4,678
29
$3.25M 0.84%
15,433
+68
30
$3.08M 0.79%
64,211
+26,508
31
$3.01M 0.78%
31,912
+4,433
32
$2.99M 0.77%
46,592
+5,102
33
$2.97M 0.77%
32,180
+2,300
34
$2.88M 0.74%
98,900
+8,931
35
$2.79M 0.72%
32,585
-321
36
$2.7M 0.7%
67,114
-8,720
37
$2.61M 0.67%
48,562
-22,842
38
$2.58M 0.67%
22,316
-50
39
$2.52M 0.65%
41,564
+5,232
40
$2.46M 0.64%
21,730
+33
41
$2.43M 0.63%
26,191
+83
42
$2.39M 0.62%
14,973
-640
43
$2.36M 0.61%
40,161
+14,632
44
$2.35M 0.61%
39,121
+19,585
45
$2.26M 0.58%
16,643
+1,366
46
$2.04M 0.53%
36,920
+3,910
47
$2.04M 0.53%
13,815
-10,526
48
$1.97M 0.51%
8,970
-1,710
49
$1.94M 0.5%
10,702
+103
50
$1.9M 0.49%
5,886
-12
1
2
3 4 5